| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 393,680 | 798,274 | +404,594 | 0.09 | 0.17 | +0.08 | buy |
| Altium Capital Management LLC | 262,052 | 438,676 | +176,624 | 6.59 | 6.57 | -0.02 | buy |
| Bulldog Investors, LLP | 1,480,512 | 1,576,371 | +95,859 | 2.10 | 2.23 | +0.13 | buy |
| RIVERBRIDGE PARTNERS LLC | 321,817 | 358,313 | +36,496 | 0.04 | 0.06 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 846,916 | 877,072 | +30,156 | 2.26 | 2.48 | +0.22 | buy |
| 180 WEALTH ADVISORS, LLC | 63,875 | 63,181 | -694 | 0.05 | 0.05 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,408 | 126,210 | -1,198 | 0.12 | 0.11 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 45,145 | 43,383 | -1,762 | 0.19 | 0.18 | -0.01 | sell |
| Capital Investment Advisors, LLC | 389,123 | 379,299 | -9,824 | 0.04 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 323,400 | 298,400 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 156,917 | 113,340 | -43,577 | 0.20 | 0.15 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,195,115 | 1,985,192 | -209,923 | 0.66 | 0.62 | -0.04 | sell |